Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on October 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 36,673 cr
Turnover Ratio 74.95%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.29%
  • 1Y: 3.20%
  • 3M: -1.25%
  • 3Y: 15.00%
  • 6M: 5.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 10 months) Dinesh Balachandran (Since about 4 years) Mansi Sajeja (Since almost 2 years)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.84
P/B Ratio 2.42
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.66 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.81%
AA 14.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.94%
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 7.85%
Technology 6.61%
Basic Materials 6.96%
Consumer Cyclical 9.99%
Utilities Services 8.5%
Healthcare Services 5.16%
Energy Services 12.85%
Communication Services 4.72%
Consumer Defensive 6.53%
Real Estate 5.88%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.938
Sharpe 1.085
Std Dev 6.277
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.810 5.69% 65,711 cr 0.86% Low
120.740 2.87% 8,208 cr 0.68% Average
26.513 2.24% 4,332 cr 0.74% Above Average
560.737 1.26% 101,080 cr 0.72% Above Average
15.329 0.62% 907 cr 0.55% Above Average
57.970 -0.43% 12,725 cr 0.52% Above Average


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